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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$230M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.1%
Holding
1,382
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$272M
2
BAX icon
Baxter International
BAX
+$272M
3
MA icon
Mastercard
MA
+$213M
4
ALC icon
Alcon
ALC
+$192M
5
AVTR icon
Avantor
AVTR
+$110M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$505M
2
CMCSA icon
Comcast
CMCSA
+$357M
3
ORCL icon
Oracle
ORCL
+$201M
4
BFAM icon
Bright Horizons
BFAM
+$151M
5
UN
Unilever NV New York Registry Shares
UN
+$84.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.1B
$4.18M 0.03%
119,993
-1,874
-2% -$88.3K
MCD icon
102
McDonald's
MCD
$195B
$3.97M 0.03%
24,033
-5,005
-17% -$986K
TGT icon
103
Target
TGT
$69.9B
$3.91M 0.03%
42,072
+1,120
+3% +$124K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$3.85M 0.03%
26,035
+295
+1% +$43.9K
UNH icon
105
UnitedHealth
UNH
$364B
$3.78M 0.03%
15,161
+1,174
+8% +$323K
BGC icon
106
BGC Group
BGC
$5.12B
$3.78M 0.03%
1,500,000
-2,004,631
-57% -$9.8M
AXP icon
107
American Express
AXP
$232B
$3.71M 0.03%
43,296
-3,585
-8% -$417K
GIS icon
108
General Mills
GIS
$20.4B
$3.62M 0.03%
68,676
-21,322
-24% -$1.13M
SYY icon
109
Sysco
SYY
$40.5B
$3.51M 0.03%
76,852
-3,535
-4% -$245K
JD icon
110
JD.com
JD
$42.7B
$3.5M 0.03%
86,517
– –
WAL icon
111
Western Alliance Bancorporation
WAL
$9.01B
$3.38M 0.03%
110,559
+9,990
+10% +$478K
TIF
112
DELISTED
Tiffany & Co.
TIF
$3.3M 0.03%
25,460
-151
-0.6% -$19.9K
CAT icon
113
Caterpillar
CAT
$393B
$3.28M 0.03%
28,241
-825
-3% -$105K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$3.27M 0.03%
25,575
-2,023
-7% -$280K
TXN icon
115
Texas Instruments
TXN
$253B
$3.25M 0.03%
32,477
+10,222
+46% +$1.23M
QCOM icon
116
Qualcomm
QCOM
$171B
$3.23M 0.03%
47,670
-5,497
-10% -$451K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$3.08M 0.03%
18,494
+1,656
+10% +$324K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.03%
88,193
-1,846
-2% -$86.2K
VZ icon
119
Verizon
VZ
$195B
$3.07M 0.03%
57,096
-12,457
-18% -$713K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.02%
61,182
+33,928
+124% +$2.02M
KR icon
121
Kroger
KR
$34.3B
$2.83M 0.02%
94,131
-13,397
-12% -$393K
BDX icon
122
Becton Dickinson
BDX
$50B
$2.76M 0.02%
12,310
-1,286
-9% -$318K
CCOI icon
123
Cogent Communications
CCOI
$525M
$2.75M 0.02%
33,536
– –
DHR icon
124
Danaher
DHR
$145B
$2.74M 0.02%
22,301
-4,367
-16% -$589K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 0.02%
79,640
-33,769
-30% -$1.38M
3 4
5
6 7

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Brown Brothers Harriman & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Brown Brothers Harriman & Co held 1,382 positions worth $12.3B, down 22% from $15.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co's Q1 2020 filing shows 275 new, 214 increased, 491 reduced and 232 closed positions. Its largest new stake was Avantor: 6,874,553 shares worth $85.9M. The largest sale was US Bancorp, an estimated $505M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q1 2020 buy was Avantor: 6,874,553 shares worth $85.9M.
  • Brown Brothers Harriman & Co added most to Nike in Q1 2020, an estimated $272M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $505M.
  • Brown Brothers Harriman & Co fully exited RTX Corp in Q1 2020, selling an estimated $16.2M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $12.3B portfolio in Q1 2020.
  • Brown Brothers Harriman & Co opened 275 new positions and closed 232 in Q1 2020.
  • Brown Brothers Harriman & Co's portfolio value fell 22% quarter-over-quarter to $12.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.